Galfar Engineering & Contracting SAOG (MSM: GECS)

MSM: GECS Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66	84	85	64	61	69
Market Cap Growth	-9.93%	-1.20%	31.99%	4.66%	-11.71%	-4.40%
Enterprise Value	139	137	114	104	125	163
Last Close Price	0.08	0.17	0.17	0.07	0.06	0.10
PE Ratio	-	497.45	64.87	50.11	-	-
PS Ratio	0.09	0.33	0.48	0.34	0.29	0.28
PB Ratio	1.15	3.56	3.63	2.89	2.93	1.41
P/TBV Ratio	3.58	3.72	3.80	3.06	3.12	1.45
P/FCF Ratio	-	-	6.31	2.36	1.75	1.45
P/OCF Ratio	4.87	-	3.99	2.24	1.67	1.37
EV/Sales Ratio	0.51	0.55	0.64	0.55	0.60	0.65
EV/EBITDA Ratio	19.19	21.14	12.53	7.78	-	-
EV/EBIT Ratio	-	1273.08	150.78	41.29	-	-
EV/FCF Ratio	-9.43	-	8.53	3.83	3.58	3.40
Debt / Equity Ratio	3.90	3.02	1.49	2.23	2.86	1.82
Debt / EBITDA Ratio	10.96	9.16	3.43	3.50	-	-
Debt / FCF Ratio	-	-	2.59	1.82	1.71	1.87
Asset Turnover	0.96	1.02	0.80	0.80	0.76	0.69
Inventory Turnover	9.10	10.40	10.44	13.17	16.09	17.41
Quick Ratio	0.82	0.84	0.88	0.94	0.90	1.02
Current Ratio	0.95	0.99	1.03	1.04	0.99	1.10
Return on Equity (ROE)	-14.13%	0.55%	5.64%	5.83%	-80.69%	-42.13%
Return on Assets (ROA)	-0.43%	0.03%	0.21%	0.67%	-4.41%	-2.99%
Return on Capital (ROIC)	-1.27%	0.09%	0.73%	2.07%	-11.07%	-6.71%
Earnings Yield	-13.48%	0.20%	1.54%	2.00%	-46.17%	-9.08%
FCF Yield	-61.88%	-40.28%	15.84%	42.30%	57.03%	68.95%
Buyback Yield / Dilution	-	-	-	0.00%	-
Total Shareholder Return	-	-	-	0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.